Defender Capital, LLC. Diversified Active

CIK: 0001766929 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $293,960 (100.0% shares, 0.0% debt)

Holdings (36)

VGSH VANGUARD SHORT TERM TREASURY ETF IV 19.1%

Value ($000) $56,268 Shares 968,975 Est. Cost $60.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 14.1%

Value ($000) $41,578 Shares 98,874 Est. Cost $231.53 Unrealized +69.9%

DHR DANAHER CORPORATION 11.9%

Value ($000) $34,987 Shares 140,106 Est. Cost $132.29 Unrealized +82.5%

STAA STAAR SURGICAL CO 9.5%

Value ($000) $27,959 Shares 730,387 Est. Cost $50.05 Unrealized -35.0%

MNST MONSTER BEVERAGE CORP 7.7%

Value ($000) $22,491 Shares 379,407 Est. Cost $44.45 Unrealized +29.3%

FTV FORTIVE CORP 6.7%

Value ($000) $19,775 Shares 229,884 Est. Cost $49.27 Unrealized +22.2%

TDY TELEDYNE TECHNOLOGIES INC 6.1%

Value ($000) $17,854 Shares 41,586 Est. Cost $401.94 Unrealized +6.7%

PLTR PALANTIR TECHNOLOGIES INC 4.8%

Value ($000) $14,139 Shares 614,477 Est. Cost $16.90 Unrealized +26.1%

AXON AXON ENTERPISE INC 4.4%

Value ($000) $13,077 Shares 41,795 Est. Cost $105.29 Unrealized +163.9%

VLTO VERALTO CORP 4.1%

Value ($000) $12,010 Shares 135,464 Est. Cost $73.75 Unrealized +11.5%

COST COSTCO WHSL CORP 2.9%

Value ($000) $8,577 Shares 11,708 Est. Cost $306.94 Unrealized +130.3%

LCTX LINEAGE CELL THERAPEUTICS IN 2.5%

Value ($000) $7,352 Shares 4,967,675 Est. Cost $1.15 Unrealized -1.4%

INTC INTEL CORP 1.8%

Value ($000) $5,278 Shares 119,485 Est. Cost $45.82 Unrealized -3.9%

ESAB ESAB CORPORATION 0.9%

Value ($000) $2,746 Shares 24,831 Est. Cost $47.67 Unrealized +94.6%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,270 Shares 1,405 Est. Cost $36.27 Unrealized +99.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,091 Shares 2,593 Est. Cost $230.06 Unrealized +73.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $901 Shares 4,995 Est. Cost $122.91 Unrealized +35.8%

AAPL APPLE INC 0.3%

Value ($000) $822 Shares 4,791 Est. Cost $107.95 Unrealized +67.0%

CVX CHEVRON CORP 0.2%

Value ($000) $631 Shares 4,000 Est. Cost $139.01 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $498 Shares 17,955 Est. Cost $33.22 Unrealized -25.8%

ENOV ENOVIS CORPORATION 0.2%

Value ($000) $468 Shares 7,500 Est. Cost $58.08 Unrealized +3.0%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $464 Shares 755 Est. Cost $346.07 Unrealized +56.0%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $379 Shares 1,800 Est. Cost $174.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $370 Shares 1,849 Est. Cost $117.65 Unrealized +47.6%

PSX PHILLIPS 66 0.1%

Value ($000) $339 Shares 2,073 Est. Cost $103.89 Unrealized +29.9%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%

Value ($000) $338 Shares 5,500 Est. Cost $50.26 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $325 Shares 5,625 Est. Cost $54.60 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $315 Shares 600 Est. Cost $525.73 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $265 Shares 6,086 Est. Cost $32.79 Unrealized +8.9%

CSX CSX CORP 0.1%

Value ($000) $256 Shares 6,910 Est. Cost $28.73 Unrealized +23.5%

DIS WALT DISNEY CO 0.1%

Value ($000) $246 Shares 2,013 Est. Cost $102.38 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $205 Shares 1,509 Est. Cost $136.05 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $202 Shares 4,046 Est. Cost $44.85 Unrealized +5.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $201 Shares 1,271 Est. Cost $150.24 Unrealized 0.0%

— ONCOCYTE CORP 0.1%

Value ($000) $164 Shares 55,885 Est. Cost $3.98 Unrealized —

— 374WATER INC 0.0%

Value ($000) $117 Shares 93,000 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	968,975	$56,268	19.1%	$60.30	—	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY CLASS B	98,874	$41,578	14.1%	$231.53	+69.9%	COM	084670702
DHR	DANAHER CORPORATION	140,106	$34,987	11.9%	$132.29	+82.5%	COM	235851102
STAA	STAAR SURGICAL CO	730,387	$27,959	9.5%	$50.05	-35.0%	COM	852312305
MNST	MONSTER BEVERAGE CORP	379,407	$22,491	7.7%	$44.45	+29.3%	COM	61174X109
FTV	FORTIVE CORP	229,884	$19,775	6.7%	$49.27	+22.2%	COM	34959J108
TDY	TELEDYNE TECHNOLOGIES INC	41,586	$17,854	6.1%	$401.94	+6.7%	COM	879360105
PLTR	PALANTIR TECHNOLOGIES INC	614,477	$14,139	4.8%	$16.90	+26.1%	COM	69608A108
AXON	AXON ENTERPISE INC	41,795	$13,077	4.4%	$105.29	+163.9%	COM	05464C101
VLTO	VERALTO CORP	135,464	$12,010	4.1%	$73.75	+11.5%	COM	92338C103
COST	COSTCO WHSL CORP	11,708	$8,577	2.9%	$306.94	+130.3%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTICS IN	4,967,675	$7,352	2.5%	$1.15	-1.4%	COM	53566P109
INTC	INTEL CORP	119,485	$5,278	1.8%	$45.82	-3.9%	COM	458140100
ESAB	ESAB CORPORATION	24,831	$2,746	0.9%	$47.67	+94.6%	COM	29605J106
NVDA	NVIDIA CORPORATION	1,405	$1,270	0.4%	$36.27	+99.7%	COM	67066G104
MSFT	MICROSOFT CORP	2,593	$1,091	0.4%	$230.06	+73.5%	COM	594918104
AMZN	AMAZON COM INC	4,995	$901	0.3%	$122.91	+35.8%	COM	023135106
AAPL	APPLE INC	4,791	$822	0.3%	$107.95	+67.0%	COM	037833100
CVX	CHEVRON CORP	4,000	$631	0.2%	$139.01	0.0%	COM	166764100
PFE	PFIZER INC	17,955	$498	0.2%	$33.22	-25.8%	COM	717081103
ENOV	ENOVIS CORPORATION	7,500	$468	0.2%	$58.08	+3.0%	COM	194014502
MLM	MARTIN MARIETTA MATLS INC	755	$464	0.2%	$346.07	+56.0%	COM	573284106
IWM	ISHARES RUSSELL 2000 ETF	1,800	$379	0.1%	$174.58	—	ETF	464287655
JPM	JPMORGAN CHASE & CO	1,849	$370	0.1%	$117.65	+47.6%	COM	46625H100
PSX	PHILLIPS 66	2,073	$339	0.1%	$103.89	+29.9%	COM	718546104
SPYM	SPDR PORTFOLIO S&P 500 ETF	5,500	$338	0.1%	$50.26	—	ETF	78464A854
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,625	$325	0.1%	$54.60	—	ETF	46641Q332
IVV	ISHARES CORE S&P 500 ETF	600	$315	0.1%	$525.73	—	ETF	464287200
MO	ALTRIA GROUP INC	6,086	$265	0.1%	$32.79	+8.9%	COM	02209S103
CSX	CSX CORP	6,910	$256	0.1%	$28.73	+23.5%	COM	126408103
DIS	WALT DISNEY CO	2,013	$246	0.1%	$102.38	0.0%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,509	$205	0.1%	$136.05	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	4,046	$202	0.1%	$44.85	+5.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,271	$201	0.1%	$150.24	0.0%	COM	478160104
—	ONCOCYTE CORP	55,885	$164	0.1%	$3.98	—	COM	68235C107
—	374WATER INC	93,000	$117	0.0%	$2.39	—	COM	88583P104